TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$93.8M |
| 5 |
AbbVie
ABBV
|
+$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$77.5M |
| 5 |
Magna International
MGA
|
+$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Corpay
CPAY
$22B
| $493K | ﹤0.01% |
3,157
+200
| +7% | +$31.2K |
|
1077
BWX Technologies
BWXT
$15B
| $492K | ﹤0.01% |
20,970
-149,586
| -88% | -$3.51M |
|
1078
Enpro
NPO
$4.62B
| $492K | ﹤0.01% |
8,600
-1,200
| -12% | -$68.7K |
|
1079
Monro
MNRO
$527M
| $491K | ﹤0.01% |
7,900
-3,900
| -33% | -$242K |
|
|
MXIM
1080
DELISTED
Maxim Integrated Products
MXIM
| $487K | ﹤0.01% |
14,083
| – | – |
|
1081
Simpson Manufacturing
SSD
$8.14B
| $486K | ﹤0.01% |
14,300
-1,600
| -10% | -$54.4K |
|
1082
STMicroelectronics
STM
$23.2B
| $482K | ﹤0.01% |
62,417
+1,787
| +3% | +$13.8K |
|
|
FNSR
1083
DELISTED
Finisar Corp
FNSR
| $482K | ﹤0.01% |
26,968
+2,800
| +12% | +$50K |
|
1084
Kennametal
KMT
$1.63B
| $481K | ﹤0.01% |
13,662
-1,289
| -9% | -$45.4K |
|
1085
Cinemark Holdings
CNK
$3.16B
| $478K | ﹤0.01% |
11,900
-500
| -4% | -$20.1K |
|
|
EE
1086
DELISTED
El Paso Electric Company
EE
| $478K | ﹤0.01% |
13,800
-1,900
| -12% | -$65.8K |
|
1087
BBVA Argentina
BBAR
$1.89B
| $477K | ﹤0.01% |
30,066
-1,289
| -4% | -$20.5K |
|
1088
Minerals Technologies
MTX
$2.01B
| $477K | ﹤0.01% |
7,000
+1,200
| +21% | +$81.8K |
|
1089
Supernus Pharmaceuticals
SUPN
$2.58B
| $472K | ﹤0.01% |
27,800
+2,900
| +12% | +$49.2K |
|
1090
Trustmark
TRMK
$2.44B
| $472K | ﹤0.01% |
18,900
-700
| -4% | -$17.5K |
|
|
TGA
1091
DELISTED
Transglobe Energy Corp
TGA
| $472K | ﹤0.01% |
104,514
| – | – |
|
|
GNMK
1092
DELISTED
GenMark Diagnostics, Inc
GNMK
| $470K | ﹤0.01% |
51,900
+400
| +0.8% | +$3.62K |
|
1093
Advance Auto Parts
AAP
$3.66B
| $469K | ﹤0.01% |
2,946
| – | – |
|
1094
ICU Medical
ICUI
$3.22B
| $469K | ﹤0.01% |
4,900
-2,900
| -37% | -$278K |
|
|
LUX
1095
DELISTED
Luxottica Group
LUX
| $469K | ﹤0.01% |
7,051
| – | – |
|
|
TLMR
1096
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $467K | ﹤0.01% |
27,900
-5,400
| -16% | -$90.4K |
|
1097
AptarGroup
ATR
$9.11B
| $466K | ﹤0.01% |
7,300
| – | – |
|
|
ENT
1098
DELISTED
Global Eagle Entertainment Inc.
ENT
| $465K | ﹤0.01% |
1,429
| – | – |
|
1099
Wintrust Financial
WTFC
$9.29B
| $464K | ﹤0.01% |
+8,700
| New | +$464K |
|
1100
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $464K | ﹤0.01% |
6,112
-50,365
| -89% | -$3.82M |
|